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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV

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BBVAUSAP:MM

38.61 MXN 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer USA SA de CV SIRV (BBVAUSAP)

Year To Date: -4.74% 3-Month: +10.68% 3-Year: +13.73% 52-Week Range: 31.89 - 40.73
1-Month: -4.78% 1-Year: +17.63% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for BBVAUSAP

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  • BBVAUSAP:MM 38.61
  • 1M
  • 1Y
Interactive BBVAUSAP Chart

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Fund Profile & Information for BBVAUSAP

Fondo BBVA Bancomer USA SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital appreciation. The Fund invests in USA equity securities.

Inception Date: 03-26-2010 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for BBVAUSAP

NAV (on 2015-01-29) 38.61
Assets (M) (on 2014-12-31) 829.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAUSAP

No dividends reported

Fees & Expenses for BBVAUSAP

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAUSAP

Filing Date: 11/28/2014
Name Position Value % of Total
Visa Inc 22,369 80,318,057 9.668%
Goldman Sachs Group Inc/The 21,967 57,557,498 6.928%
International Business Machine 20,182 45,515,773 5.479%
3M Co 18,661 41,545,724 5.001%
United Technologies Corp 24,294 37,190,726 4.477%
Home Depot Inc/The 26,767 37,000,986 4.454%
Travelers Cos Inc/The 23,969 34,816,537 4.191%
Chevron Corp 22,890 34,656,223 4.171%
Boeing Co/The 17,629 32,940,098 3.965%
UnitedHealth Group Inc 23,712 32,524,036 3.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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